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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 665.00 | 1 665.00 | | 1 665.00 |
AR Technical installations, industrial equipment and tools | 67 271.00 | 35 740.00 | 31 531.00 | 67 271.00 |
AT Other tangible assets | 41 874.00 | 32 243.00 | 9 631.00 | 41 874.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 112 090.00 | 69 648.00 | 42 442.00 | 112 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 728.00 | 222.00 | 91 507.00 | 91 728.00 |
BZ Other receivables | 84 594.00 | | 84 594.00 | 84 594.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 115 597.00 | | 115 597.00 | 115 597.00 |
CH Prepaid expenses | 67 819.00 | | 67 819.00 | 67 819.00 |
CJ TOTAL (II) | 359 738.00 | 222.00 | 359 517.00 | 359 738.00 |
CO Grand total (0 to V) | 471 828.00 | 69 869.00 | 401 959.00 | 471 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 192 047.00 | 74 657.00 | | 192 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 343.00 | 117 390.00 | | -12 343.00 |
DL TOTAL (I) | 212 704.00 | 225 047.00 | | 212 704.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 026.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 230.00 | 38 292.00 | | 22 230.00 |
DW Advances and down payments received on current orders | | 53 176.00 | | |
DX Trade payables and related accounts | 36 514.00 | 62 248.00 | | 36 514.00 |
DY Tax and social security liabilities | 33 165.00 | 66 546.00 | | 33 165.00 |
EA Other liabilities | 1 190.00 | 10 368.00 | | 1 190.00 |
EB Prepaid income (2) | 96 156.00 | | | 96 156.00 |
EC TOTAL (IV) | 189 255.00 | 238 658.00 | | 189 255.00 |
EE Grand total (I to V) | 401 959.00 | 463 705.00 | | 401 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 29 821.00 | |
FG Production sold - services | | | 1 027 422.00 | |
FJ Net sales | | | 1 057 242.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2 131.00 | |
FR Total operating income (I) | | | 1 061 373.00 | |
FS Purchases of goods (including customs duties) | | | 530 772.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 434 581.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | 62 854.00 | |
FZ Social Security Contributions | | | 19 882.00 | |
GB Operating Expenses - Provisions | | | 19 608.00 | |
GE Other Expenses | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 1 073 042.00 | |
GG - OPERATING RESULT (I - II) | | | -11 669.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 120.00 | | |
HH Total exceptional expenses (VIII) | 67.00 | 12 980.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -1 860.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 383.00 | 623 886.00 | | 1 061 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 726.00 | 506 496.00 | | 1 073 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 343.00 | 117 390.00 | | -12 343.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 137 781.00 | | | 137 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 112 090.00 | |
IO DECREASES Total including other intangible assets | | | 1 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 665.00 | | | 1 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 836.00 | | | 134 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 072.00 | 19 386.00 | 41 811.00 | 92 072.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 407.00 | 19 386.00 | 41 811.00 | 90 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 667.00 | 20 667.00 | | 20 667.00 |
8B Suppliers and Related Accounts | 36 514.00 | 36 514.00 | | 36 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 753.00 | 2 753.00 | | 2 753.00 |
8L Deferred income | 96 156.00 | 96 156.00 | | 96 156.00 |
UT Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
UX Other trade receivables | 91 728.00 | 91 728.00 | | 91 728.00 |
VK Loans repaid during the year | 14 386.00 | | | 14 386.00 |
VP Miscellaneous | 84 594.00 | 84 594.00 | | 84 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 165.00 | 33 165.00 | | 33 165.00 |
VS Prepaid expenses | 67 819.00 | 67 819.00 | | 67 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 421.00 | 244 141.00 | 1 280.00 | 245 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 255.00 | 189 255.00 | | 189 255.00 |
